Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
106.98
106.98
106.98
106.98
106.98
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
106.98
106.98
106.98
106.98
106.98
Equity Paid Up
106.98
106.98
106.98
106.98
106.98
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
97.20
90.13
89.35
85.60
75.50
Securities Premium
43.47
43.47
43.47
43.47
43.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.73
46.66
45.88
42.13
32.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
97.20
90.13
89.35
85.60
75.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
204.18
197.11
196.33
192.58
182.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76.65
45.65
5.12
6.71
0.56
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
73.87
50.42
0.59
0.00
0.00
Term Loans - Institutions
2.78
4.32
6.11
7.50
0.00
Other Secured
0.00
-9.10
-1.58
-0.78
0.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.05
9.48
11.10
13.18
18.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.05
9.48
11.10
13.18
18.30
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
84.69
55.13
16.22
19.89
18.86
Trade Payables
18.44
13.98
31.78
31.05
33.71
Sundry Creditors
18.44
13.98
31.78
31.05
33.71
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
28.29
11.97
11.13
9.83
4.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.55
2.52
8.99
7.93
2.76
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
20.74
9.44
2.14
1.90
1.40
Short Term Borrowings
79.63
60.92
81.22
70.60
78.18
Secured ST Loans repayable on Demands
64.47
51.67
67.79
58.04
69.58
Working Capital Loans- Sec
64.47
51.67
67.79
58.04
69.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-49.31
-42.41
-54.37
-45.47
-60.99
Short Term Provisions
47.02
15.33
17.65
19.65
35.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
4.92
2.53
6.16
4.06
3.61
Provision for post retirement benefits
0.72
0.64
0.64
0.68
0.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
41.38
12.17
10.85
14.91
30.76
Total Current Liabilities
173.38
102.21
141.78
131.13
151.06
Total Liabilities
462.25
354.44
354.33
343.60
352.39
Gross Block
250.29
244.37
240.35
239.33
213.16
Less: Accumulated Depreciation
152.36
138.18
122.36
106.03
90.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.93
106.19
117.98
133.31
122.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.24
0.00
0.00
0.00
7.60
Non Current Investments
0.01
0.01
0.06
0.06
0.06
Long Term Investment
0.01
0.01
0.06
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.06
0.06
0.06
Long Term Loans & Advances
3.69
3.60
14.86
16.99
10.23
Other Non Current Assets
0.00
0.00
2.02
0.21
0.00
Total Non-Current Assets
171.87
109.80
134.91
150.56
140.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
131.35
109.15
144.77
121.95
58.64
Raw Materials
100.60
89.98
99.76
97.13
40.43
Work-in Progress
7.62
6.23
6.65
6.59
5.57
Finished Goods
22.79
12.51
37.11
16.13
12.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.34
0.43
1.24
2.10
0.41
Sundry Debtors
95.64
62.37
36.28
53.95
55.62
Debtors more than Six months
45.95
14.23
17.70
10.42
8.70
Debtors Others
49.69
48.14
18.58
43.54
46.92
Cash and Bank
0.81
26.60
7.24
1.02
3.07
Cash in hand
0.16
0.06
0.07
0.05
0.15
Balances at Bank
0.65
26.54
7.17
0.97
2.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.68
35.98
20.94
4.72
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.68
35.98
20.94
4.72
0.00
Short Term Loans and Advances
56.91
9.05
7.82
8.07
90.29
Advances recoverable in cash or in kind
20.02
1.02
5.26
0.47
6.83
Advance income tax and TDS
31.31
1.66
1.49
0.00
2.02
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5.58
6.37
1.07
7.60
81.44
Total Current Assets
290.38
243.15
217.04
189.71
207.63
Net Current Assets (Including Current Investments)
117.00
140.94
75.26
58.59
56.57
Miscellaneous Expenses not written off
0.00
1.49
2.38
3.33
4.13
Total Assets
462.25
354.44
354.33
343.60
352.39
Contingent Liabilities
102.45
4.32
6.11
21.22
13.72
Total Debt
176.41
115.67
88.05
78.73
79.26
Book Value
19.09
18.29
18.13
17.69
16.67
Adjusted Book Value
1.06
1.02
1.01
0.98
0.93